VFMO vs. FENY ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Fidelity MSCI Energy Index ETF (FENY)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$157.27

Average Daily Volume

27,050

Number of Holdings *

580

* may have additional holdings in another (foreign) market
FENY

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

705,291

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VFMO FENY
30 Days 4.47% -4.35%
60 Days 1.86% -7.69%
90 Days 3.98% -1.89%
12 Months 35.65% -3.32%
27 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in FENY Overlap
AM B 0.09% 0.3% 0.09%
AROC D 0.36% 0.17% 0.17%
CHRD F 0.03% 0.48% 0.03%
CNX B 0.03% 0.24% 0.03%
EGY D 0.1% 0.06% 0.06%
FANG F 0.37% 1.74% 0.37%
FTI D 0.22% 0.6% 0.22%
GPOR C 0.28% 0.13% 0.13%
HLX F 0.2% 0.11% 0.11%
INSW D 0.19% 0.13% 0.13%
LBRT D 0.22% 0.19% 0.19%
LEU F 0.02% 0.05% 0.02%
LPG F 0.14% 0.1% 0.1%
MPC F 0.69% 3.37% 0.69%
NR D 0.14% 0.06% 0.06%
OII D 0.09% 0.16% 0.09%
PARR F 0.03% 0.09% 0.03%
PBF F 0.05% 0.2% 0.05%
PR D 0.17% 0.39% 0.17%
PSX F 0.69% 3.03% 0.69%
REX D 0.1% 0.06% 0.06%
SM F 0.2% 0.28% 0.2%
TDW F 0.17% 0.08% 0.08%
TRGP B 0.2% 1.66% 0.2%
UEC F 0.09% 0.13% 0.09%
VLO F 0.14% 2.46% 0.14%
WFRD D 0.3% 0.39% 0.3%
VFMO Overweight 553 Positions Relative to FENY
Symbol Grade Weight
NVDA D 1.49%
AVGO C 1.34%
ANET C 1.31%
LLY C 1.29%
NFLX B 1.16%
META B 1.14%
GE A 1.09%
CRWD D 1.07%
KKR B 1.06%
WFC F 0.95%
APO C 0.9%
MU F 0.9%
PGR B 0.89%
ETN C 0.86%
CMG C 0.85%
C D 0.85%
KLAC D 0.82%
LRCX F 0.81%
UBER C 0.81%
AMZN C 0.79%
PCAR D 0.78%
MCK F 0.76%
TT A 0.73%
GOOG D 0.71%
TDG B 0.71%
APH D 0.58%
AMAT D 0.57%
COST B 0.54%
BSX B 0.53%
PH B 0.51%
AXP B 0.45%
EME A 0.44%
SMMT C 0.4%
NU B 0.4%
WING B 0.39%
SPOT C 0.38%
DECK C 0.38%
SKYW C 0.37%
AWI C 0.37%
JPM D 0.37%
AGO C 0.35%
CAT C 0.34%
LEN B 0.34%
CRM D 0.34%
ALSN B 0.34%
SFM B 0.34%
PHM B 0.34%
FITB B 0.34%
CVNA B 0.33%
AIG D 0.33%
HLT B 0.32%
KEY B 0.32%
APP B 0.31%
FIX B 0.31%
VRT C 0.31%
CNM F 0.3%
BPOP C 0.3%
DKNG D 0.3%
TJX B 0.29%
BKNG B 0.29%
DHI B 0.29%
IBP C 0.29%
QCOM D 0.29%
ONTO D 0.29%
RCL B 0.28%
CUBI F 0.28%
FN D 0.28%
GM C 0.28%
TOL B 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW A 0.25%
NVR B 0.25%
FCNCA D 0.25%
XPO D 0.25%
NOW B 0.25%
ANF D 0.25%
BLBD C 0.25%
MSTR D 0.24%
MSFT C 0.24%
SAIA D 0.24%
CR C 0.23%
WAB B 0.23%
WSM C 0.23%
BRBR C 0.23%
CRBG D 0.23%
INSM D 0.23%
SFL D 0.23%
SSD C 0.23%
URI C 0.23%
SKX C 0.22%
AZEK C 0.22%
HOOD C 0.22%
FHN C 0.22%
FBP D 0.22%
TNK D 0.22%
NTNX C 0.22%
GFF C 0.21%
PPC D 0.21%
PCVX B 0.21%
ASPN D 0.21%
STC B 0.21%
AZZ D 0.21%
ALL A 0.21%
OMF D 0.21%
DKS D 0.2%
FICO A 0.2%
DVA A 0.2%
OSCR C 0.2%
REVG D 0.2%
WDC D 0.2%
CYTK D 0.2%
EWBC D 0.2%
IESC C 0.2%
ELF F 0.2%
LRN B 0.2%
STLD F 0.2%
VCTR B 0.19%
FRPT B 0.19%
MEDP D 0.19%
EVR B 0.19%
TPG B 0.19%
ADMA C 0.19%
POWL C 0.19%
VRTX C 0.19%
SCCO D 0.19%
NSIT C 0.19%
ESTC F 0.19%
MLKN D 0.19%
CSL C 0.19%
GKOS D 0.19%
AJG A 0.18%
COIN F 0.18%
LDOS B 0.18%
LMB C 0.18%
DPZ D 0.18%
BLDR C 0.18%
FULT D 0.18%
AIZ C 0.18%
RL B 0.18%
JXN B 0.18%
DHT C 0.18%
IBM A 0.18%
LBPH D 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI B 0.17%
GWW B 0.17%
CLH B 0.17%
COOP B 0.17%
RNA D 0.17%
WULF D 0.17%
VKTX C 0.17%
GWRE A 0.17%
NTRA B 0.17%
VERA C 0.16%
APG D 0.16%
BX A 0.16%
LIN B 0.16%
AXON A 0.16%
MOG.A B 0.16%
ESAB C 0.16%
AIT C 0.16%
INVA B 0.16%
MOD C 0.16%
MCY C 0.16%
SKWD C 0.16%
SLM D 0.16%
ACGL A 0.16%
ARES C 0.16%
ATGE D 0.15%
TPC C 0.15%
CRNX C 0.15%
RXST C 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT D 0.15%
CARR A 0.15%
HQY C 0.15%
LNW B 0.15%
ASB D 0.15%
OC C 0.15%
BCC C 0.15%
CADE C 0.15%
NVT D 0.15%
OWL C 0.15%
RVMD C 0.14%
NUVL B 0.14%
TMHC B 0.14%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI C 0.14%
PSN B 0.14%
STRL C 0.14%
VITL D 0.14%
DYN D 0.14%
BLD D 0.14%
CPRT F 0.14%
WMS D 0.14%
RS D 0.13%
AMR F 0.13%
LII A 0.13%
HUBB B 0.13%
CW B 0.13%
CDRE C 0.13%
BGC B 0.13%
AVAV D 0.13%
IBKR B 0.13%
ZIMV D 0.13%
NHC D 0.13%
HOV C 0.13%
HUMA D 0.13%
ROAD A 0.13%
DJT F 0.13%
EXP A 0.13%
AYI B 0.13%
CLSK F 0.13%
EWTX D 0.13%
UTI D 0.13%
AMRX B 0.13%
MHO B 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY C 0.13%
TREX F 0.12%
HURN C 0.12%
VNT D 0.12%
GAP F 0.12%
FCX D 0.12%
BV B 0.12%
TNC D 0.12%
FYBR C 0.12%
HCC D 0.12%
THC B 0.12%
GIII C 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH B 0.12%
TREE C 0.12%
SCS C 0.12%
HUBS D 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX C 0.11%
EYPT F 0.11%
MTG B 0.11%
MUSA B 0.11%
EHC B 0.11%
AMWD C 0.11%
ACLX B 0.11%
ACIC D 0.11%
RYTM C 0.11%
ALT D 0.11%
KRYS D 0.11%
CIFR F 0.11%
YMAB C 0.11%
ATI D 0.11%
TDS B 0.11%
MATX C 0.11%
OFG C 0.11%
COLL C 0.11%
ANAB C 0.11%
BKU C 0.11%
HY D 0.11%
GNK D 0.11%
PRI B 0.11%
KD D 0.11%
ENSG A 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM C 0.11%
HRB C 0.11%
RUSHA C 0.11%
CMPR F 0.11%
GBX C 0.1%
MARA F 0.1%
CXW D 0.1%
ITGR B 0.1%
NPO D 0.1%
EU D 0.1%
NNBR F 0.1%
PLTR B 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA D 0.1%
WWD D 0.1%
WRB C 0.1%
PTGX B 0.1%
BAH B 0.1%
MTX F 0.1%
ORI B 0.1%
TARS C 0.1%
NRIX B 0.1%
ROST C 0.1%
COKE C 0.1%
GOGL D 0.1%
CRS B 0.1%
AGM D 0.1%
GEO D 0.1%
NKTX F 0.1%
HNI C 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC D 0.09%
DASH C 0.09%
SPNT C 0.09%
BELFB C 0.09%
DAWN F 0.09%
TMDX D 0.09%
UWMC C 0.09%
NBIX D 0.09%
GNW B 0.09%
EOLS C 0.09%
WSO C 0.09%
ABCB B 0.09%
CENX D 0.09%
SLVM B 0.09%
NEU C 0.09%
SHAK C 0.09%
PRMW B 0.09%
PETQ A 0.09%
TILE B 0.09%
FOR D 0.09%
GRMN D 0.09%
IDYA F 0.09%
TK C 0.09%
CGEM D 0.09%
CECO C 0.09%
METC F 0.09%
HCI C 0.09%
ANIP F 0.09%
SIGA D 0.08%
IMVT D 0.08%
DUOL C 0.08%
KROS C 0.08%
JEF B 0.08%
SWTX D 0.08%
GRND B 0.08%
SXI D 0.08%
VECO F 0.08%
GRBK B 0.08%
BASE F 0.08%
PNR A 0.08%
TROX F 0.08%
RDNT B 0.08%
GERN D 0.08%
ACMR F 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH C 0.08%
PLAY F 0.08%
BBIO D 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA D 0.08%
KURA C 0.08%
FG C 0.08%
PRCT B 0.08%
AEO F 0.08%
MLI B 0.08%
OLLI C 0.08%
SOUN D 0.08%
ALLY F 0.08%
PWR C 0.08%
INOD D 0.07%
AMAL B 0.07%
OSW C 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL C 0.07%
AFL B 0.07%
RDN C 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO B 0.07%
BRO B 0.07%
APPF D 0.07%
RGA B 0.07%
ICFI B 0.07%
PSTG D 0.07%
KTB A 0.07%
AGIO D 0.07%
WINA D 0.07%
PINS F 0.07%
PATK A 0.07%
HEES D 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC D 0.07%
ALXO F 0.07%
CAH B 0.07%
HWKN C 0.07%
IT B 0.06%
SPB B 0.06%
WTS C 0.06%
UVE B 0.06%
NVRI D 0.06%
MTSI D 0.06%
AIR C 0.06%
SVRA F 0.06%
WEAV D 0.06%
CBOE B 0.06%
BAND D 0.06%
VIRT B 0.06%
UFPT C 0.06%
MPWR C 0.06%
ANET C 0.06%
OLMA D 0.06%
JOE D 0.06%
RKT B 0.06%
PTC D 0.06%
TNDM C 0.06%
ACVA B 0.06%
CPAY C 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
M D 0.05%
FNF B 0.05%
TGI F 0.05%
ACT A 0.05%
TRMK C 0.05%
ALTR D 0.05%
PRK C 0.05%
WDFC C 0.05%
NTB C 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT D 0.05%
VCEL F 0.05%
AOS D 0.05%
STEP B 0.05%
ARLO F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA C 0.05%
AMD D 0.05%
TPH C 0.05%
CASH B 0.05%
PVH D 0.05%
CRAI C 0.05%
WTFC C 0.05%
CSTL B 0.05%
AGYS D 0.05%
INTU C 0.05%
ZEUS F 0.05%
USFD A 0.05%
GMS C 0.05%
QNST C 0.05%
DFIN B 0.04%
PRM B 0.04%
SB D 0.04%
BLX C 0.04%
MTRN F 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR B 0.04%
TPB C 0.04%
PNTG B 0.04%
PI B 0.04%
AX D 0.04%
SNPS D 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL A 0.04%
BALL C 0.04%
CMRE D 0.04%
IBOC C 0.04%
INZY C 0.04%
DAKT D 0.04%
ARCT F 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS D 0.04%
URGN F 0.04%
KTOS B 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC C 0.04%
VRNS C 0.04%
NMRK B 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
LEN B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN C 0.03%
GOLF D 0.03%
PRG B 0.03%
MBIN C 0.03%
PFSI B 0.03%
SCVL C 0.03%
EPAC B 0.03%
NMIH B 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI B 0.03%
URBN D 0.03%
UHAL B 0.03%
GIC D 0.03%
STNE F 0.03%
XERS C 0.03%
CCS B 0.03%
LOB B 0.03%
SEMR D 0.03%
ARCH D 0.03%
MIR F 0.03%
CDLX F 0.03%
SXC F 0.03%
RAMP F 0.03%
DXPE C 0.03%
EAT B 0.03%
ROCK D 0.03%
THR D 0.03%
GSHD C 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD B 0.02%
BHE C 0.02%
CCOI C 0.02%
WAL B 0.02%
KEX C 0.02%
PFC C 0.02%
AGX B 0.02%
USLM B 0.02%
CPF B 0.02%
FBK B 0.02%
CACI B 0.02%
PLMR B 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS D 0.02%
AAON A 0.02%
ITRI C 0.02%
KALU D 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
ZETA B 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 73 Positions Relative to FENY
Symbol Grade Weight
XOM D -22.5%
CVX D -13.2%
COP F -6.66%
EOG D -3.71%
SLB F -3.13%
WMB A -2.88%
OKE A -2.79%
KMI B -2.24%
LNG C -2.22%
HES F -1.94%
OXY F -1.92%
BKR D -1.77%
DVN F -1.43%
HAL F -1.39%
EQT D -1.0%
CTRA F -0.95%
TPL C -0.86%
MRO D -0.85%
OVV F -0.59%
APA F -0.54%
CHK D -0.44%
AR D -0.42%
DTM B -0.42%
DINO F -0.42%
RRC D -0.39%
NOV F -0.38%
SWN D -0.38%
MTDR F -0.35%
CHX D -0.32%
MUR F -0.29%
CIVI F -0.25%
MGY D -0.24%
VAL F -0.22%
WHD C -0.22%
PAGP C -0.22%
NOG F -0.21%
ENLC B -0.2%
PTEN F -0.2%
HESM C -0.2%
CRC C -0.19%
HP F -0.19%
RIG F -0.19%
BTU D -0.17%
CEIX C -0.17%
CRGY F -0.14%
KOS F -0.14%
KNTK A -0.12%
XPRO F -0.11%
TALO F -0.11%
DK F -0.1%
DO D -0.1%
CVI F -0.08%
CLB D -0.08%
KRP D -0.08%
TELL C -0.08%
CRK D -0.08%
WTTR D -0.08%
AESI C -0.07%
RES F -0.06%
CLNE C -0.06%
GPRE F -0.06%
NBR F -0.06%
PUMP F -0.06%
NFE F -0.06%
VTOL D -0.05%
EE C -0.05%
TTI F -0.05%
NEXT F -0.05%
HPK D -0.05%
BRY F -0.05%
SD F -0.05%
REPX D -0.04%
GRNT D -0.04%
Compare ETFs